SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$87.4M
3
+$67.1M
4
PBA icon
Pembina Pipeline
PBA
+$42.3M
5
WMB icon
Williams Companies
WMB
+$33.3M

Top Sells

1
+$106M
2
+$71.6M
3
+$57.9M
4
RMP
Rice Midstream Partners LP
RMP
+$35.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$34.8M

Sector Composition

1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 1.41%
1,525,157
+522,217
27
$61M 1.34%
1,411,877
+471,575
28
$57.2M 1.26%
1,225,926
-35,693
29
$55M 1.21%
2,165,727
-699,727
30
$54.5M 1.2%
1,282,617
-1,361,902
31
$51.3M 1.12%
1,436,110
-520,950
32
$37.1M 0.81%
718,277
+117,879
33
$33.7M 0.74%
3,390,808
-917,993
34
$33M 0.72%
2,007,853
-2,115,139
35
$31.7M 0.7%
2,539,274
-984,245
36
$13.9M 0.31%
739,147
+642,513
37
$13.8M 0.3%
459,325
+226,134
38
$13.1M 0.29%
118,329
+106,373
39
$12.8M 0.28%
113,648
+101,723
40
$11.7M 0.26%
271,909
+9,180
41
$10.9M 0.24%
154,889
-73,931
42
$10.8M 0.24%
696,250
-148,160
43
$10.2M 0.22%
324,266
-33,505
44
$8.07M 0.18%
116,527
+101,841
45
$5.9M 0.13%
155,077
+104,133
46
$5.76M 0.13%
119,077
+16,188
47
$4.92M 0.11%
287,514
-287,695
48
$4.13M 0.09%
+104,320
49
$3.15M 0.07%
184,793
-86,273
50
$3.13M 0.07%
182,198
-87,450
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